ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rily Publications Limited

Rily Publications Limited is an active company incorporated on 7 June 2001 with the registered office located in Caerphilly, Gwent. Rily Publications Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04230731
Private limited company
Age
24 years
Incorporated 7 June 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (7 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Tenafly House
Wernddu
Caerphilly
Mid Glamorgan
CF83 3DA
Same address for the past 12 years
Telephone
Unreported
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in UK • Born in Mar 1973
Director • British • Lives in UK • Born in Dec 1972
Rily Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Rily Accountancy And Business Solutions Limited
Richard Dale Tunnicliffe and Lynda Anne Tunnicliffe are mutual people.
Active
Rily Ltd
Richard Dale Tunnicliffe and Lynda Anne Tunnicliffe are mutual people.
Active
Rily Sales Limited
Richard Dale Tunnicliffe and Lynda Anne Tunnicliffe are mutual people.
Active
HRDT Ltd
Richard Dale Tunnicliffe and Lynda Anne Tunnicliffe are mutual people.
Active
Lysh Ltd
Richard Dale Tunnicliffe and Lynda Anne Tunnicliffe are mutual people.
Active
Handy Learners Ltd
Richard Dale Tunnicliffe and Lynda Anne Tunnicliffe are mutual people.
Active
Dragon Press Ltd
Richard Dale Tunnicliffe and Lynda Anne Tunnicliffe are mutual people.
Active
Represent Us Ltd
Richard Dale Tunnicliffe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£498.42K
Increased by £37.3K (+8%)
Total Liabilities
-£73.23K
Decreased by £13K (-15%)
Net Assets
£425.18K
Increased by £50.3K (+13%)
Debt Ratio (%)
15%
Decreased by 4.01% (-21%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 24 Dec 2025
Confirmation Submitted
6 Months Ago on 20 Jul 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 21 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Jul 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 21 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 21 Aug 2023
Micro Accounts Submitted
3 Years Ago on 29 Dec 2022
Confirmation Submitted
3 Years Ago on 13 Jul 2022
Micro Accounts Submitted
4 Years Ago on 28 Dec 2021
Confirmation Submitted
4 Years Ago on 2 Aug 2021
Get Credit Report
Discover Rily Publications Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 March 2025
Submitted on 24 Dec 2025
Confirmation statement made on 7 June 2025 with no updates
Submitted on 20 Jul 2025
Micro company accounts made up to 31 March 2024
Submitted on 21 Dec 2024
Confirmation statement made on 7 June 2024 with no updates
Submitted on 28 Jul 2024
Micro company accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 7 June 2023 with no updates
Submitted on 21 Aug 2023
Micro company accounts made up to 31 March 2022
Submitted on 29 Dec 2022
Confirmation statement made on 7 June 2022 with no updates
Submitted on 13 Jul 2022
Micro company accounts made up to 31 March 2021
Submitted on 28 Dec 2021
Confirmation statement made on 7 June 2021 with no updates
Submitted on 2 Aug 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year